Mandatory Provident Fund
Constituent Fund Info / Price History
Global Bond Fund (GLBF)
Pages
- Page 1 of 78
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| Valuation Date (MM/DD/YYYY) | Unit Price (HKD) |
|---|---|
| 06/05/2025 | 12.2827 |
| 06/04/2025 | 12.2900 |
| 06/03/2025 | 12.2420 |
| 06/02/2025 | 12.2612 |
| 05/30/2025 | 12.2259 |
| 05/29/2025 | 12.2169 |
| 05/28/2025 | 12.1702 |
| 05/27/2025 | 12.2019 |
| 05/26/2025 | 12.1857 |
| 05/23/2025 | 12.1523 |
| 05/22/2025 | 12.0784 |
| 05/21/2025 | 12.0993 |
| 05/20/2025 | 12.0886 |
| 05/19/2025 | 12.0928 |
| 05/16/2025 | 12.0521 |
| 05/15/2025 | 12.0363 |
| 05/14/2025 | 12.0117 |
| 05/13/2025 | 11.9944 |
| 05/12/2025 | 11.9742 |
| 05/09/2025 | 12.0486 |
| 05/08/2025 | 12.0469 |
| 05/07/2025 | 12.1009 |
| 05/06/2025 | 12.0675 |
| 05/02/2025 | 12.0650 |
| 04/30/2025 | 12.1228 |
| 04/29/2025 | 12.1228 |
| 04/28/2025 | 12.1058 |
| 04/25/2025 | 12.0766 |
| 04/24/2025 | 12.0792 |
| 04/23/2025 | 12.0284 |
| 04/22/2025 | 12.0504 |
| 04/17/2025 | 12.0169 |
| 04/16/2025 | 12.0004 |
| 04/15/2025 | 11.9469 |
| 04/14/2025 | 11.9335 |
| 04/11/2025 | 11.8598 |
| 04/10/2025 | 11.8415 |
| 04/09/2025 | 11.7487 |
| 04/08/2025 | 11.7673 |
| 04/07/2025 | 11.8130 |
| 04/03/2025 | 12.0161 |
| 04/02/2025 | 11.8633 |
| 04/01/2025 | 11.8473 |
| 03/31/2025 | 11.8084 |
| 03/28/2025 | 11.7964 |
| 03/27/2025 | 11.7386 |
| 03/26/2025 | 11.7444 |
| 03/25/2025 | 11.7639 |
| 03/24/2025 | 11.7500 |
| 03/21/2025 | 11.7850 |
